Marketable Equity Securities (Tables)

12 Months Ended

Dec. 31, 2025

Marketable Equity Securities

Schedule of marketable equity securities

		December 31, 2025								December 31, 2024
		shares				Fair value (000’s)				Shares				Fair value (000’s)
Kinross Gold Corp.			-			$	-				100,000			$	927
Vendetta Mining Corp.			7,750,000				57				7,750,000				81
Vox Royalty Corp.			50,000				237				134,055				314
Total						$	294							$	1,322

Marketable securities and adjustment to fair value

(in thousands)		December 31, 2025				December 31, 2024
Marketable equity securities at cost		$	1,177			$	1,440
Cumulative unrealized loss on marketable equity securities			(883	)			(118	)
Marketable equity securities at fair value		$	294			$	1,322

Schedule of changes in marketable equity securities

(in thousands)		December 31,
		2025				2024
Cost of marketable equity securities sold		$	263			$	-
Realized gain on marketable equity securities sold			1,445				54
Gross proceeds from the sale of marketable equity securities sold			(1,708	)			(54	)
Net gain on marketable equity securities			680				343
Change in marketable equity securities at fair value		$	(1,028	)		$	289

Realized and unrealized (loss) gain on marketable equity securities

(in thousands)		Year ended December 31,
		2025				2024
Unrealized (loss) gain on marketable equity securities		$	(765	)		$	289
Realized gain on marketable equity securities sold			1,445				54
Net gain on marketable equity securities		$	680			$	343